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Schroder International Selection Fund Global Bond I Accumulation Gbp (0P0000X1AR)

London

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131.342 +0.110 +0.08%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 753.11M

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0823954150

Asset Class: Bond

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0P0000X1AR Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Bond (0P0000X1AR) fund. Our Schroder International Selection Fund Global Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	106.890	118.560	11.670

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.824	14.114
Price to Book	1.037	2.129
Price to Sales	0.531	1.890
Price to Cash Flow	6.612	13.128
Dividend Yield	4.481	3.819
5 Years Earnings Growth	16.568	12.270

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.430	65.052
Government	63.270	66.464
Securitized	33.288	13.760
Corporate	11.864	25.468
Cash	-7.652	26.829

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,804

Number of short holdings: 1,939

Name	ISIN	Weight %	Last	Change %
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	3.15	-	-
United States Treasury Notes 4.25%	-	3.07	-	-
Ultra US Treasury Bond Future Mar 25	-	3.03	-	-
Long Gilt Future Mar 25	-	2.93	-	-
10 Year Treasury Note Future Mar 25	-	2.93	-	-
US Treasury Bond Future Mar 25	-	2.51	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	2.28	-	-
Japan (Government Of) 0.1%	JP1103451GC0	2.07	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	1.86	-	-
Federal National Mortgage Association 5.5%	-	1.85	-	-

Top Bond Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal High Yield C	2.02B	8.57	2.84	3.60
SIGlobal High Yield I GBP Hedged Ac	2.02B	9.35	3.60	4.37
SIGlobal Convertible Bond C GBP Hed	1.05B	7.92	-2.69	2.71
SIGlobal Inflation Linked Bond C GB	424.67M	-4.72	-8.28	0.36
Selection Fund Global Inflation Lic	424.67M	0.64	-6.40	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	131.342	+0.110	+0.08%